vircloud ltd
vircloud ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
12 london road, morden, SM4 5BQ
Website
vircloud.hol.esvircloud ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRCLOUD LTD at £18.6k based on a Turnover of £34.8k and 0.54x industry multiple (adjusted for size and gross margin).
vircloud ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRCLOUD LTD at £0 based on an EBITDA of £-1.1k and a 3.66x industry multiple (adjusted for size and gross margin).
vircloud ltd Estimated Valuation
Pomanda estimates the enterprise value of VIRCLOUD LTD at £0 based on Net Assets of £-2.1k and 2.26x industry multiple (adjusted for liquidity).
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Vircloud Ltd Overview
Vircloud Ltd is a dissolved company that was located in morden, SM4 5BQ with a Companies House number of 08091080. It operated in the other information technology service activities sector, SIC Code 62090. Founded in May 2012, it's largest shareholder was david benjamin hensman with a 100% stake. The last turnover for Vircloud Ltd was estimated at £34.8k.
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Vircloud Ltd Health Check
Pomanda's financial health check has awarded Vircloud Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £34.8k, make it smaller than the average company (£4.7m)
- Vircloud Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.7%)
- Vircloud Ltd
6.7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (51.7%)
- Vircloud Ltd
51.7% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (4.6%)
- Vircloud Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Vircloud Ltd
32 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
- Vircloud Ltd
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£153.9k)
- Vircloud Ltd
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (55 days)
- Vircloud Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (39 days)
- Vircloud Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vircloud Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vircloud Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.6%, this is a higher level of debt than the average (61.9%)
189.6% - Vircloud Ltd
61.9% - Industry AVG
VIRCLOUD LTD financials
Vircloud Ltd's latest turnover from May 2020 is estimated at £34.8 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Vircloud Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 362 | 526 | 894 | 1,399 | 2,073 | 1,426 | 326 | 167 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 362 | 526 | 894 | 1,399 | 2,073 | 1,426 | 326 | 167 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 62 | 62 | 62 | 0 |
| Trade Debtors | 2,022 | 2,029 | 1,481 | 3,797 | 792 | 2,785 | 115 | 865 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 642 | 1 | 12,750 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,022 | 2,029 | 1,481 | 3,797 | 1,496 | 2,848 | 12,927 | 865 |
| total assets | 2,384 | 2,555 | 2,375 | 5,196 | 3,569 | 4,274 | 13,253 | 1,032 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,520 | 3,626 | 1,960 | 2,213 | 2,159 | 3,761 | 8,765 | 6,933 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,520 | 3,626 | 1,960 | 2,213 | 2,159 | 3,761 | 8,765 | 6,933 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,520 | 3,626 | 1,960 | 2,213 | 2,159 | 3,761 | 8,765 | 6,933 |
| net assets | -2,136 | -1,071 | 415 | 2,983 | 1,410 | 513 | 4,488 | -5,901 |
| total shareholders funds | -2,136 | -1,071 | 415 | 2,983 | 1,410 | 513 | 4,488 | -5,901 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 925 | 522 | 81 | 42 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -62 | 0 | 0 | 62 | 0 |
| Debtors | -7 | 548 | -2,316 | 3,005 | -1,993 | 2,670 | -750 | 865 |
| Creditors | 894 | 1,666 | -253 | 54 | -1,602 | -5,004 | 1,832 | 6,933 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -642 | 641 | -12,749 | 12,750 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -642 | 641 | -12,749 | 12,750 | 0 |
vircloud ltd Credit Report and Business Information
Vircloud Ltd Competitor Analysis
Perform a competitor analysis for vircloud ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SM4 area or any other competitors across 12 key performance metrics.
vircloud ltd Ownership
VIRCLOUD LTD group structure
Vircloud Ltd has no subsidiary companies.
Ultimate parent company
VIRCLOUD LTD
08091080
vircloud ltd directors
Vircloud Ltd currently has 1 director, Mr David Hensman serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hensman | England | 47 years | May 2012 | - | Director |
P&L
May 2020turnover
34.8k
-3%
operating profit
-1.1k
0%
gross margin
24.2%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
-2.1k
+0.99%
total assets
2.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vircloud ltd company details
company number
08091080
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
12 london road, morden, SM4 5BQ
Bank
-
Legal Advisor
-
vircloud ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to vircloud ltd.
vircloud ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vircloud ltd Companies House Filings - See Documents
| date | description | view/download |
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